Putnam聚焦大型成長主動型ETF〈PGRO〉
Putnam聚焦大型成長主動型ETF(PGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.6215(美元)
|
0.0371
|
0.11
|
36.9800
|
24.2608
|
| 淨值(2024/07/25)
|
33.5200(美元)
|
-0.4600
|
-1.35
|
36.9800
|
24.2500
|
Putnam聚焦大型成長主動型ETF(PGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
33.5200
|
33.5844
|
|
2024/07/24
|
33.9800
|
33.9972
|
|
2024/07/23
|
35.3200
|
35.3005
|
|
2024/07/22
|
35.1800
|
35.1972
|
|
2024/07/19
|
34.6200
|
34.6625
|
|
2024/07/18
|
34.8000
|
34.8167
|
|
2024/07/17
|
35.1300
|
35.1720
|
|
2024/07/16
|
36.3000
|
36.3050
|
|
2024/07/15
|
36.3700
|
36.3439
|
|
2024/07/12
|
36.3300
|
36.3475
|
|
2024/07/11
|
36.2000
|
36.2600
|
|
2024/07/10
|
36.9800
|
36.9800
|
|
2024/07/09
|
36.6600
|
36.6766
|
|
2024/07/08
|
36.6700
|
36.6600
|
|
2024/07/05
|
36.6300
|
36.6693
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
36.2700
|
36.2540
|
|
2024/07/02
|
35.9300
|
35.9217
|
|
2024/07/01
|
35.6800
|
35.7056
|
|
2024/06/28
|
35.4200
|
35.4970
|
|
2024/06/27
|
35.6400
|
35.6247
|
|
2024/06/26
|
35.6100
|
35.6250
|
|
2024/06/25
|
35.4200
|
35.4222
|
|
2024/06/24
|
34.9700
|
35.0204
|
|
2024/06/21
|
35.4500
|
35.4600
|
|
2024/06/20
|
35.5800
|
35.6078
|
|
2024/06/18
|
35.9000
|
35.9170
|
|
2024/06/17
|
35.8000
|
35.8320
|
|
2024/06/14
|
35.4300
|
35.4253
|
|
2024/06/13
|
35.3000
|
35.2700
|
|
2024/06/12
|
35.0800
|
35.1380
|
相關基金
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